Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+19.03%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.8B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,346
New
775
Increased
352
Reduced
537
Closed
585
Top Buys
| 1 |
Carnival Corp
CCL
|
+$167M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$162M |
| 3 |
Repligen
RGEN
|
+$110M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
+$101M |
| 5 |
Biogen
BIIB
|
+$98.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Agilent Technologies
A
|
+$146M |
| 3 |
Fidelity National Information Services
FIS
|
+$85.5M |
| 4 |
Keurig Dr Pepper
KDP
|
+$81.6M |
| 5 |
Adobe
ADBE
|
+$78.9M |
Sector Composition
| 1 | Healthcare | 32.87% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 12.56% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Spotify
SPOT
$142B
| $585K | ﹤0.01% |
+1,859
| New | +$585K |
|
1277
Clorox
CLX
$15.2B
| $583K | ﹤0.01% |
+2,885
| New | +$583K |
|
|
GCP
1278
DELISTED
GCP Applied Technologies Inc.
GCP
| $577K | ﹤0.01% |
24,381
-82,885
| -77% | -$1.96M |
|
1279
Dianthus Therapeutics
DNTH
$1.22B
| $572K | ﹤0.01% |
4,563
| – | – |
|
|
BBT
1280
Beacon Financial Corporation
BBT
$2.2B
| $571K | ﹤0.01% |
+33,368
| New | +$571K |
|
1281
Rhythm Pharmaceuticals
RYTM
$6.5B
| $570K | ﹤0.01% |
19,158
-9,034
| -32% | -$269K |
|
1282
ABM Industries
ABM
$2.87B
| $566K | ﹤0.01% |
14,954
-27,249
| -65% | -$1.03M |
|
1283
Bio-Techne
TECH
$8.28B
| $564K | ﹤0.01% |
7,108
-100,124
| -93% | -$7.94M |
|
1284
CyberArk
CYBR
$23.8B
| $562K | ﹤0.01% |
3,481
-95,955
| -96% | -$15.5M |
|
|
TMX
1285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $560K | ﹤0.01% |
10,976
-83,663
| -88% | -$4.27M |
|
1286
Motorcar Parts of America
MPAA
$310M
| $556K | ﹤0.01% |
28,355
-6,673
| -19% | -$131K |
|
|
UROV
1287
DELISTED
Urovant Sciences Ltd.
UROV
| $556K | ﹤0.01% |
+34,494
| New | +$556K |
|
1288
Korro Bio
KRRO
$323M
| $553K | ﹤0.01% |
+313
| New | +$553K |
|
|
CYBE
1289
DELISTED
Cyberoptics Corp
CYBE
| $550K | ﹤0.01% |
+24,237
| New | +$550K |
|
1290
Bilibili
BILI
$10.1B
| $541K | ﹤0.01% |
6,315
-39,377
| -86% | -$3.37M |
|
|
LX
1291
LexinFintech Holdings
LX
$988M
| $539K | ﹤0.01% |
+80,488
| New | +$539K |
|
1292
Genco Shipping & Trading
GNK
$763M
| $533K | ﹤0.01% |
+72,361
| New | +$533K |
|
|
OZON
1293
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $533K | ﹤0.01% |
+12,336
| New | +$533K |
|
|
PLYM
1294
Plymouth Industrial REIT
PLYM
$983M
| $531K | ﹤0.01% |
35,379
-177,455
| -83% | -$2.66M |
|
|
SAFM
1295
DELISTED
Sanderson Farms Inc
SAFM
| $531K | ﹤0.01% |
+4,018
| New | +$531K |
|
1296
XPeng
XPEV
$19.6B
| $530K | ﹤0.01% |
12,381
-18,163
| -59% | -$778K |
|
1297
Digital Turbine
APPS
$494M
| $529K | ﹤0.01% |
+9,352
| New | +$529K |
|
1298
Varonis Systems
VRNS
$6.41B
| $527K | ﹤0.01% |
9,669
-73,314
| -88% | -$4M |
|
1299
nCino
NCNO
$3.53B
| $526K | ﹤0.01% |
7,265
+3,017
| +71% | +$218K |
|
|
FMTX
1300
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $526K | ﹤0.01% |
+15,089
| New | +$526K |
|